Arete Wealth Advisors, LLC Technology Sector Spdr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,945 shares of XLK stock, worth $2.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,945

Previous 8,945 -0.0%

Holding current value

$2.11 Million

Previous $2.01 Million -0.0%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.77 Million - $2.13 Million	8,945 New	8,945 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $96,891 - $117,525	673 Added 7.11%	10,133 $1.76 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $96,580 - $120,354	-797 Reduced 7.77%	9,460 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $29,023 - $33,901	249 Added 2.49%	10,257 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $28,032 - $35,768	-236 Reduced 2.3%	10,008 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $68,413 - $89,454	-554 Reduced 5.13%	10,244 $1.3 Million
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $1.44 Million - $1.79 Million	-10,204 Reduced 48.59%	10,798 $1.72 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $263,842 - $314,790	-1,782 Reduced 7.82%	21,002 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.26 Million - $1.36 Million	8,507 Added 59.59%	22,784 $3.4 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $331,557 - $373,245	2,525 Added 21.49%	14,277 $1.07 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $987,388 - $1.09 Million	-7,847 Reduced 40.04%	11,752 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $1.35 Million - $1.59 Million	-12,181 Reduced 38.33%	19,599 $2.53 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $1.5 Million - $1.82 Million	14,363 Added 82.47%	31,780 $3.68 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $1.33 Million - $1.82 Million	17,417 New	17,417 $1.82 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $665,068 - $971,057	-9,447 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $461,460 - $541,868	5,895 Added 165.96%	9,447 $866,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $283,058 - $290,411	3,552 New	3,552 $286,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,915 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,915 New	2,915 $203,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Technology Sector Spdr Transaction History